BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND (MANAGED FUND) - AUD Toevoegen aan een lijst
Samenstelling BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
ETF
AUST
AU00000AUST8
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,08 AUD | -0,18% |
|
+1,36% | +1,79% |
Samenstelling van de BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,83 AUD | +0,24% | +6,16% | -9,13% | 10.86% | ||
| 121,4 AUD | -0,27% | +1,74% | +8,60% | 7.96% | ||
| 277,6 AUD | -0,13% | -0,74% | -3,19% | 5.88% | ||
| 34,56 AUD | -0,49% | +1,68% | +12,57% | 4.08% | ||
| 26,93 AUD | -0,15% | +1,26% | +17,62% | 3.41% | ||
| 28,33 AUD | +0,53% | +1,11% | +9,26% | 3.31% | ||
| 193,7 AUD | -0,21% | +1,97% | +5,45% | 2.80% | ||
| 68,2 AUD | +0,15% | -0,87% | +19,62% | 2.75% | ||
| 28,04 AUD | -0,16% | -0,43% | -9,76% | 2.51% | ||
| 26,94 AUD | -1,10% | +4,34% | -7,20% | 2.09% | ||
| 3,595 AUD | -2,04% | -1,37% | -9,09% | 1.94% | ||
| 31,56 AUD | +0,61% | +1,38% | -15,16% | 1.93% | ||
| 34,22 AUD | +0,68% | +2,23% | +35,24% | 1.86% | ||
| 12,28 AUD | -0,61% | -1,84% | -10,36% | 1.80% | ||
| 47,14 AUD | +0,52% | +17,97% | +15,48% | 1.12% | ||
| 7,715 AUD | +0,06% | -0,19% | +1,51% | 1.05% | ||
| 49,42 AUD | -9,77% | -10,21% | -12,50% | 1.05% | ||
| 17,6 AUD | -0,45% | +1,38% | +18,84% | 0.94% | ||
| 16,28 AUD | +0,03% | +1,31% | +1,06% | 0.92% | ||
| 319,1 AUD | -0,19% | -1,97% | +6,89% | 0.83% | ||
| 14,27 AUD | +0,99% | +0,46% | +4,96% | 0.81% | ||
| 16,14 AUD | -0,74% | +0,31% | +16,61% | 0.75% | ||
| 126 AUD | +0,57% | +4,68% | +12,08% | 0.67% | ||
| 14,99 AUD | -0,79% | +2,85% | +9,78% | 0.67% | ||
| 3,2 AUD | -0,31% | +2,72% | +7,19% | 0.66% | ||
| 24,94 AUD | -6,28% | -9,96% | -22,48% | 0.65% | ||
| 3,885 AUD | -0,13% | +7,46% | +16,82% | 0.64% | ||
| 9,95 AUD | 0,00% | 0,00% | +17,59% | 0.62% | ||
| 26,65 AUD | +1,18% | -0,93% | +9,23% | 0.60% | ||
| 99,92 AUD | +2,09% | +2,39% | +32,48% | 0.59% | ||
| 6,37 AUD | -0,16% | +3,07% | +12,54% | 0.58% | ||
| 62,48 AUD | -0,70% | -2,21% | -0,94% | 0.52% | ||
| 78,34 AUD | -1,45% | +2,59% | +11,86% | 0.52% | ||
| 35,36 AUD | +1,32% | +0,94% | +13,52% | 0.50% | ||
| 4,16 AUD | -0,95% | +4,79% | +5,32% | 0.47% | ||
| 8,65 AUD | -0,80% | -1,82% | +1,29% | 0.47% | ||
| 5,17 AUD | +0,19% | +0,58% | +6,61% | 0.46% | ||
| 4,575 AUD | -0,33% | +0,88% | +2,92% | 0.45% | ||
| 21,26 AUD | -1,89% | -0,28% | -9,15% | 0.45% | ||
| 3,665 AUD | +1,24% | -1,48% | +2,95% | 0.42% | ||
| 48,98 AUD | -1,57% | -4,52% | -6,90% | 0.42% | ||
| 23,17 AUD | +0,52% | +1,31% | -13,39% | 0.40% | ||
| 190 AUD | +0,86% | +3,41% | +4,89% | 0.40% | ||
| 6,19 AUD | +1,98% | -0,56% | +15,18% | 0.39% | ||
| 4,37 AUD | 0,00% | +4,16% | -5,50% | 0.38% | ||
| 35,1 AUD | -0,44% | -2,50% | -2,93% | 0.37% | ||
Beschrijving
| ISIN-code | AU00000AUST8 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
08-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 19 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers AUST
- Samenstelling BetaShares Managed Risk Australian Share Fund (Managed Fund) - AUD
